Helios Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Helios Mutual Fund
Scheme Name
: Helios Arbitrage Fund Direct IDCW
AMC
: Helios Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 09-Mar-2026
Fund Manager
: Alok Bahi
Net Assets (Rs. cr)
: 134.44
Helios Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.33
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil
Helios Arbitrage Fund Direct IDCW- NAV Chart
Helios Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.58 | 1.37 | 2.99 | - | - | - | 3.3 |
| Category Avg | 0.14 | 0.49 | 1.37 | 2.98 | 6.17 | 6.82 | 6.25 | 5.7 |
| Category Best | 0.55 | 0.62 | 1.64 | 3.64 | 7.46 | 7.59 | 7.08 | 7.35 |
| Category Worst | 0.07 | 0.37 | 0.65 | 1.7 | 3.66 | 5.58 | 4.99 | 0.1 |
Helios Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Helios Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.93 | 130000 | 9.21 |
| Equity | Reliance Industr | Petroleum Products | 5.80 | 65000 | 7.71 |
| Equity | ICICI Bank | Banks | 5.78 | 58100 | 7.67 |
| Equity | Axis Bank | Banks | 5.59 | 60625 | 7.43 |
| Equity | Life Insurance | Insurance | 5.58 | 187600 | 7.41 |
| Equity | Tata Steel | Ferrous Metals | 4.77 | 343750 | 6.33 |
| Equity | Eicher Motors | Automobiles | 4.36 | 8100 | 5.79 |
| Equity | SBI | Banks | 4.22 | 58500 | 5.61 |
| Equity | Canara Bank | Banks | 3.64 | 405000 | 4.83 |
| Equity | Larsen & Toubro | Construction | 3.51 | 12425 | 4.67 |
| Equity | Jindal Steel | Ferrous Metals | 2.72 | 31875 | 3.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.55 | 220000 | 3.39 |
| Equity | Bank of Baroda | Banks | 2.13 | 122850 | 2.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 14725 | 2.58 |
| Equity | Jio Financial | Finance | 1.80 | 110450 | 2.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 24500 | 2.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 103200 | 2.15 |
| Equity | Muthoot Finance | Finance | 1.36 | 6600 | 1.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.34 | 5400 | 1.78 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 7200 | 1.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 11900 | 1.60 |
| Equity | Bank of India | Banks | 1.17 | 119600 | 1.55 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 112000 | 1.26 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 28900 | 1.07 |
| Equity | Union Bank (I) | Banks | 0.68 | 53100 | 0.90 |
| Equity | Bajaj Finance | Finance | 0.65 | 9000 | 0.86 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 26000 | 0.84 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 2250 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 200 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Helios Mutual Fund
Incorporation Date:
21-May-2021
Total Assets Managed (Cr.):
14,466.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Dinshaw Irani
CIO:
NA
President:
NA
Director/s:
Abhijit Raha, Dinshaw Irani, Romesh Sobti, Samir Arora
Compliance Officer/s:
Abhinav Khemani
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Bahi
Auditors:
NA
OTHER INFORMATION
Registered Office:
515 A, 5th Floor, The Capital,PlotC70 Bandra Kurla Complex, Bandra (E), Mumbai 400051
Contact Nos:
022-67319600
Fax:
NA
Website:
